Charter Communications, Inc.
CHTR- Exchange
- Nasdaq
- Industry
- Cable & Other Pay Television Services
- SEC CIK
- 0001091667
No open-market purchases or sales by Charter Communications, Inc. insiders were filed in the last 90 days; 788 institutions reported holding it in 13F filings for Q2 2026, worth $14.2B in total; superinvestors Harris Associates (Oakmark) and Weitz Investment Management hold it.
Other share classesCHTRP
13F holders, Q2 2023
Institutional positions in Charter Communications, Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 844
- −12 vs. Q1 2023
- Shares held
- 99.3M
- −1.88M (−1.9%) vs. Q1 2023
- Total value
- $36.5B
- +$302.7M (+0.8%) vs. Q1 2023
- New holders
- 75
- 242 more added
- Sold out
- 87
- 351 more reduced
6 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CHTR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 788 | $14.2B |
| Q1 2026 | 791 | $21.3B |
| Q4 2025 | 798 | $21.3B |
| Q3 2025 | 805 | $27.3B |
| Q2 2025 | 889 | $42.0B |
| Q1 2025 | 879 | $38.3B |
| Q4 2024 | 864 | $35.0B |
| Q3 2024 | 839 | $33.3B |
| Q2 2024 | 788 | $31.4B |
| Q1 2024 | 826 | $29.8B |
| Q4 2023 | 909 | $38.1B |
| Q3 2023 | 890 | $43.3B |
| Q2 2023 | 844 | $36.5B |
| Q1 2023 | 862 | $36.2B |
| Q4 2022 | 888 | $35.1B |
| Q3 2022 | 837 | $31.3B |
| Q2 2022 | 944 | $50.2B |
| Q1 2022 | 992 | $61.3B |
| Q4 2021 | 1,044 | $78.5B |
| Q3 2021 | 1,014 | $90.9B |
| Q2 2021 | 993 | $93.5B |
| Q1 2021 | 997 | $81.8B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Charter Communications, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 5,490 | $2.02M | 0.02% | +104+1.9% | Added |
| Phoenix Holdings Ltd. | 5,603 | $2.05M | 0.04% | +1,462+35.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 5,603 | $2.06M | 0.00% | −1,290−18.7% | Reduced |
| Cerity Partners LLC | 5,625 | $2.07M | 0.01% | −124−2.2% | Reduced |
| Commonwealth Equity Services, LLC | 5,734 | $2.11M | 0.00% | +221+4.0% | Added |
| Vestcor Inc | 5,876 | $2.16M | 0.08% | −11,187−65.6% | Reduced |
| Brown Advisory Inc | 5,881 | $2.16M | 0.00% | −1,283−17.9% | Reduced |
| Brahman Capital Corp. | 5,903 | $2.17M | 0.59% | −15,137−71.9% | Reduced |
| Rice Partnership, LLC | 6,023 | $2.21M | 0.61% | +1,210+25.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 6,031 | $2.22M | 0.03% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 6,057 | $2.23M | 0.02% | +828+15.8% | Added |
| Swiss Life Asset Management Ltd | 6,105 | $2.24M | 0.03% | −717−10.5% | Reduced |
| Ieq Capital, LLC | 6,110 | $2.24M | 0.05% | −1,577−20.5% | Reduced |
| Illinois Municipal Retirement Fund | 6,125 | $2.25M | 0.05% | 00.0% | Unchanged |
| Hosking Partners LLP | 6,185 | $2.27M | 0.10% | +419+7.3% | Added |
| Truist Financial Corp | 6,186 | $2.27M | 0.00% | −546−8.1% | Reduced |
| Gsa Capital Partners LLP | 6,198 | $2.28M | 0.23% | +6,198 | New |
| M&T Bank Corp | 6,204 | $2.28M | 0.01% | −296−4.6% | Reduced |
| Ronald Blue Trust, Inc. | 6,525 | $2.33M | 0.04% | −21−0.3% | Reduced |
| AXA S.A. | 6,423 | $2.36M | 0.01% | −15,043−70.1% | Reduced |
| California First Leasing Corp | 6,484 | $2.38M | 1.46% | +3,285+102.7% | Added |
| Delta Investment Management, LLC | 6,621 | $2.43M | 0.67% | −104−1.5% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 6,707 | $2.46M | 1.04% | −745−10.0% | Reduced |
| Smithbridge Asset Management Inc | 6,739 | $2.48M | 0.58% | −133−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 6,845 | $2.52M | 0.00% | +1,650+31.8% | Added |
| Bessemer Group Inc | 6,879 | $2.53M | 0.01% | +55+0.8% | Added |
| Allspring Global Investments Holdings, LLC | 6,993 | $2.57M | 0.00% | −171−2.4% | Reduced |
| III Capital Management | 7,036 | $2.58M | 0.20% | +4,036+134.5% | Added |
| Alaska Permanent Fund Corp | 7,100 | $2.61M | 0.05% | +7,100 | New |
| Lido Advisors, LLC | 7,105 | $2.61M | 0.03% | −118−1.6% | Reduced |
| Creative Planning | 7,147 | $2.63M | 0.00% | +681+10.5% | Added |
| DoubleLine ETF Adviser LP | 7,174 | $2.64M | 0.97% | +7,174 | New |
| Janney Montgomery Scott LLC | 7,233 | $2.66M | 0.01% | −3,256−31.0% | Reduced |
| Bayesian Capital Management, LP | 7,247 | $2.66M | 0.29% | +7,247 | New |
| Gluskin Sheff & Assoc Inc | 7,286 | $2.68M | 0.16% | −1,101−13.1% | Reduced |
| Hartford Investment Management Co | 7,473 | $2.75M | 0.10% | −1,581−17.5% | Reduced |
| Westport Asset Management Inc | 7,559 | $2.78M | 1.56% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 7,608 | $2.79M | 0.10% | −1,572−17.1% | Reduced |
| Soros Capital Management LLC | 7,670 | $2.82M | 2.18% | 00.0% | Unchanged |
| JustInvest LLC | 7,780 | $2.86M | 0.09% | +493+6.8% | Added |
| Maryland State Retirement & Pension System | 7,830 | $2.88M | 0.06% | −493−5.9% | Reduced |
| Achmea Investment Management B.V. | 7,904 | $2.90M | 0.06% | +4,379+124.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,091 | $2.97M | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 8,099 | $2.98M | 0.04% | −208−2.5% | Reduced |
| Evercore Wealth Management, LLC | 8,127 | $2.99M | 0.05% | 00.0% | Unchanged |
| Bank of Nova Scotia | 8,158 | $3.00M | 0.01% | +1,026+14.4% | Added |
| Investment Management Associates Inc | 8,189 | $3.01M | 1.09% | +637+8.4% | Added |
| Aviance Capital Partners, LLC | 8,200 | $3.01M | 0.64% | +1,666+25.5% | Added |
| Ergoteles LLC | 8,222 | $3.02M | 0.14% | +8,222 | New |
| Kentucky Retirement Systems | 8,354 | $3.07M | 0.10% | +26+0.3% | Added |
| Profund Advisors LLC | 8,422 | $3.09M | 0.17% | +621+8.0% | Added |
| Securian Asset Management, Inc | 8,464 | $3.11M | 0.08% | −387−4.4% | Reduced |
| Lighthouse Investment Partners, LLC | 8,658 | $3.18M | 0.24% | +1,768+25.7% | Added |
| Stifel Financial Corp | 8,661 | $3.18M | 0.00% | −941−9.8% | Reduced |
| Dakota Wealth Management | 8,779 | $3.22M | 0.15% | −1,350−13.3% | Reduced |
| British Columbia Investment Management Corp | 8,861 | $3.26M | 0.03% | −843−8.7% | Reduced |
| LMCG Investments, LLC | 9,012 | $3.31M | 0.21% | +195+2.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 9,132 | $3.35M | 0.35% | +7,275+391.8% | Added |
| Quantbot Technologies LP | 9,145 | $3.36M | 0.22% | +9,145 | New |
| Man Group plc | 9,306 | $3.42M | 0.01% | – | – |
| US Bancorp | 9,518 | $3.50M | 0.01% | −293−3.0% | Reduced |
| iA Global Asset Management Inc. | 9,554 | $3.51M | 0.09% | +9,554 | New |
| Analog Century Management LP | 9,600 | $3.53M | 0.98% | −400−4.0% | Reduced |
| Round Hill Asset Management | 9,610 | $3.53M | 2.18% | −12−0.1% | Reduced |
| Captrust Financial Advisors | 9,844 | $3.62M | 0.01% | −508−4.9% | Reduced |
| Gulf International Bank (UK) Ltd | 9,917 | $3.64M | 0.09% | −4,492−31.2% | Reduced |
| First Hawaiian Bank | 9,932 | $3.65M | 0.12% | 00.0% | Unchanged |
| Ethic Inc. | 9,957 | $3.66M | 0.14% | −888−8.2% | Reduced |
| Sendero Wealth Management, LLC | 10,003 | $3.67M | 0.80% | +3,664+57.8% | Added |
| Grand Jean Capital Management Inc | 10,046 | $3.69M | 1.25% | −1,903−15.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,118 | $3.72M | 0.01% | −825−7.5% | Reduced |
| Norinchukin Bank, The | 10,168 | $3.74M | 0.06% | −735−6.7% | Reduced |
| PYA Waltman Capital, LLC | 9,002 | $3.85M | 1.66% | −558−5.8% | Reduced |
| Toroso Investments, LLC | 10,488 | $3.85M | 0.11% | +313+3.1% | Added |
| Texas Yale Capital Corp. | 10,612 | $3.90M | 0.18% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 10,737 | $3.94M | 0.02% | +1,128+11.7% | Added |
| Venator Management LLC | 10,790 | $3.96M | 1.45% | +4,813+80.5% | Added |
| Verition Fund Management LLC | 10,986 | $4.04M | 0.06% | +7,511+216.1% | Added |
| Aquatic Capital Management LLC | 11,000 | $4.04M | 0.22% | −15,200−58.0% | Reduced |
| Andra AP-fonden | 11,200 | $4.11M | 0.10% | −5,900−34.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,406 | $4.19M | 0.06% | +2,277+24.9% | Added |
| Nissay Asset Management Corp | 11,708 | $4.30M | 0.04% | −876−7.0% | Reduced |
| Duality Advisers, LP | 11,936 | $4.38M | 0.55% | +6,999+141.8% | Added |
| Thematics Asset Management | 12,064 | $4.43M | 0.21% | 00.0% | Unchanged |
| Leuthold Group, LLC | 12,282 | $4.51M | 0.58% | −449−3.5% | Reduced |
| Czech National Bank | 12,300 | $4.52M | 0.10% | −108−0.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,465 | $4.58M | 0.02% | +10,061+418.5% | Added |
| Swedbank AB | 12,661 | $4.65M | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 12,733 | $4.68M | 0.02% | −4,128−24.5% | Reduced |
| State of Alaska, Department of Revenue | 12,885 | $4.73M | 0.06% | −1,616−11.1% | Reduced |
| American Century Companies Inc | 12,929 | $4.75M | 0.00% | −4,284−24.9% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 12,989 | $4.77M | 0.69% | +13+0.1% | Added |
| WS Management LLLP | 13,000 | $4.78M | 0.65% | 00.0% | Unchanged |
| CenterBook Partners LP | 13,004 | $4.78M | 0.60% | +13,004 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,029 | $4.79M | 0.06% | −6,200−32.2% | Reduced |
| Burney Co | 13,122 | $4.82M | 0.22% | −6,273−32.3% | Reduced |
| Shelton Capital Management | 13,229 | $4.86M | 0.18% | +282+2.2% | Added |
| KBC Group NV | 13,341 | $4.90M | 0.02% | −11,361−46.0% | Reduced |
| Thrivent Financial for Lutherans | 13,351 | $4.91M | 0.01% | −13,859−50.9% | Reduced |
| AQR Capital Management LLC | 13,471 | $4.95M | 0.01% | −11,082−45.1% | Reduced |